Baker Ellis Asset Management’s Eversource Energy ES Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $538K | Buy |
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|
2025
Q1 | $503K | Sell |
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|
2024
Q4 | $483K | Sell |
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|
2024
Q3 | $659K | Sell |
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|
2024
Q2 | $554K | Sell |
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|
2024
Q1 | $663K | Sell |
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|
2023
Q4 | $710K | Sell |
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|
2023
Q3 | $686K | Buy |
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|
2023
Q2 | $698K | Hold |
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|
2023
Q1 | $770K | Sell |
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|
2022
Q4 | $850K | Hold |
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|
2022
Q3 | $790K | Hold |
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|
2022
Q2 | $856K | Sell |
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|
2022
Q1 | $911K | Buy |
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|
2021
Q4 | $922K | Sell |
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|
2021
Q3 | $947K | Hold |
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|
2021
Q2 | $889K | Sell |
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|
2021
Q1 | $960K | Sell |
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|
2020
Q4 | $980K | Sell |
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|
2020
Q3 | $1.02M | Hold |
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|
2020
Q2 | $1.01M | Sell |
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|
2020
Q1 | $961K | Sell |
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|
2019
Q4 | $1.09M | Sell |
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|
2019
Q3 | $1.14M | Hold |
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|
2019
Q2 | $1.01M | Sell |
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|
2019
Q1 | $964K | Sell |
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|
2018
Q4 | $891K | Sell |
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|
2018
Q3 | $873K | Sell |
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|
2018
Q2 | $870K | Sell |
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|
2018
Q1 | $890K | Sell |
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|
2017
Q4 | $967K | Sell |
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|
2017
Q3 | $965K | Hold |
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|
2017
Q2 | $969K | Sell |
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|
2017
Q1 | $956K | Hold |
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|
2016
Q4 | $898K | Sell |
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|
2016
Q3 | $887K | Sell |
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|
2016
Q2 | $1.12M | Sell |
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|
2016
Q1 | $1.1M | Hold |
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|
2015
Q4 | $966K | Buy |
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|
2015
Q3 | $897K | Sell |
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|
2015
Q2 | $818K | Sell |
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|
2015
Q1 | $952K | Sell |
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|
2014
Q4 | $1.01M | Sell |
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|
2014
Q3 | $877K | Sell |
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|
2014
Q2 | $942K | Sell |
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|
2014
Q1 | $1.08M | Sell |
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|
2013
Q4 | $1.14M | Hold |
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|
2013
Q3 | $1.11M | Sell |
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|
2013
Q2 | $1.14M | Buy |
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